← CHART INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $282.0m | $122.6m | $118.1m | $119.0m | $125.1m | $122.2m | $663.6m | $188.3m | $308.6m | $366.0m | |
| Inventory, Net | $169.7m | $208.9m | $233.1m | $219.4m | $248.4m | $321.5m | $357.9m | $576.3m | $490.5m | $572.3m | |
| Assets, Current | $653.0m | $634.0m | $661.7m | $673.6m | $703.0m | $853.5m | $3.7b | $2.2b | $2.5b | $2.9b | |
| Property, Plant and Equipment, Net | $251.0m | $297.6m | $361.1m | $404.6m | $414.5m | $416.0m | $430.0m | $837.6m | $864.2m | $918.6m | |
| Goodwill | $218.0m | $468.8m | $520.7m | $844.9m | $865.9m | $994.6m | $992.0m | $2.9b | $2.9b | $3.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $93.4m | $302.5m | $330.4m | $529.1m | $493.1m | $556.1m | $535.3m | $2.8b | $2.5b | $2.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $34.0m | $29.0m | $27.3m | $21.1m | $69.1m | $78.6m | $81.7m | |
| Other Assets, Noncurrent | $17.6m | $21.8m | $23.8m | $15.8m | $15.1m | $46.2m | $64.2m | $150.6m | $353.8m | $409.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.8m | $222.7m | $194.8m | $202.6m | $200.8m | $236.3m | $278.4m | $758.9m | $752.3m | $782.1m | |
| Assets | $1.2b | $1.7b | $1.9b | $2.5b | $2.6b | $3.0b | $5.9b | $9.1b | $9.1b | $9.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.3m | $5.1m | $5.8m | $5.4m | $18.5m | $19.6m | $20.7m | |
| Accounts Payable, Current | $80.0m | $113.9m | $125.5m | $125.0m | $140.1m | $175.9m | $211.1m | $811.0m | $1.1b | $1.2b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $27.8m | $23.6m | $21.4m | $15.6m | $50.7m | $60.5m | $62.6m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $9.5m | |
| Long-term Debt, Current Maturities | — | — | $11.2m | $15.7m | $220.9m | $255.9m | $256.9m | $258.5m | $900k | $600k | |
| Long-term Debt, Excluding Current Maturities | $233.7m | $439.2m | $533.2m | $761.0m | $221.6m | $600.8m | $2.0b | $3.6b | $3.6b | $3.6b | |
| Liabilities, Current | $261.5m | $387.6m | $366.6m | $378.3m | $634.8m | $693.9m | $1.1b | $1.9b | $1.8b | $2.1b | |
| Deferred Income Tax Liabilities, Net | — | $62.1m | $76.4m | $52.1m | $60.2m | $59.8m | $46.1m | $568.2m | $544.9m | $553.7m | |
| Other Liabilities, Noncurrent | $17.6m | $20.8m | $20.8m | $19.6m | $41.4m | $41.1m | $33.6m | $95.2m | $153.3m | $183.4m | |
| Deferred Tax Liabilities, Net | $2.2m | $61.8m | $71.6m | $52.1m | $58.7m | $58.1m | $41.2m | $555.6m | $515.0m | $454.1m | |
| Liabilities | $534.4m | $919.5m | $1.0b | $1.2b | $991.2m | $1.4b | $3.2b | $6.2b | $6.1b | $6.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $306k | $300k | $300k | $400k | $400k | $400k | $400k | $400k | $500k | $500k | |
| Additional Paid in Capital | $395.8m | $445.7m | $460.2m | $762.8m | $780.8m | $779.0m | $1.9b | $1.9b | $1.9b | $1.9b | |
| Retained Earnings (Accumulated Deficit) | $336.3m | $364.3m | $453.9m | $500.3m | $808.4m | $878.2m | $902.2m | $922.1m | $1.1b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($35.2m) | ($8.1m) | ($29.9m) | ($35.9m) | $2.4m | ($21.7m) | ($58.0m) | $10.8m | ($155.1m) | $220.0m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($10.5m) | ($8.1m) | ($29.9m) | ($35.9m) | $2.4m | ($21.7m) | ($58.0m) | $10.8m | ($155.1m) | $220.0m | |
| Stockholders' Equity Attributable to Parent | $697.3m | $802.2m | $884.5m | $1.2b | $1.6b | $1.6b | $2.7b | $2.8b | $2.8b | $3.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.4m | $3.0m | $4.5m | $4.8m | $6.6m | $8.6m | $8.8m | $152.5m | $166.4m | $145.4m | |
| Liabilities and Equity | $1.2b | $1.7b | $1.9b | $2.5b | $2.6b | $3.0b | $5.9b | $9.1b | $9.1b | $9.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.